China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2011-10-27 to 2011-10-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,104,863 | 540,000 | 16.46 | 0.01 | 2011-10-28 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,680,500 | 200,000 | 0.03 | 0.00 | 2011-10-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 33,954,550 | 100,000 | 0.61 | 0.00 | 2011-10-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,190,000 | 80,000 | 1.18 | 0.00 | 2011-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,915,650 | 40,000 | 3.22 | 0.00 | 2011-10-28 |
| 6 | B01638 | KILMOREY SECURITIES LTD | 1,116,300 | 30,000 | 0.02 | 0.00 | 2011-10-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,069,770 | -66,000 | 0.86 | -0.00 | 2011-10-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,380,560,488 | -326,000 | 24.69 | -0.01 | 2011-10-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 452,795,500 | -598,000 | 8.10 | -0.01 | 2011-10-28 |
| 9 | Total changed named holdings | 3,084,387,621 | 0 | 55.17 | 0.00 | ||
| 332 | Unchanged named holdings | 1,999,749,089 | 0 | 35.77 | 0.00 | ||
| 341 | Total named holdings | 5,084,136,710 | 0 | 90.93 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,491,150 | 0 | 0.06 | 0.00 | ||
| 375 | Total securities in CCASS | 5,087,627,860 | 0 | 90.99 | 0.00 | ||
| Securities not in CCASS | 503,567,692 | 0 | 9.01 | 0.00 | |||
| Issued securities | 5,591,195,552 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 1,962,000 |
| Turnover | 847,360 |
| Average price | 0.432 |
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